SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
+7.03%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 21.94% |
179,039
+6,819
| +4% | +$1.44M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 14.79% |
46,445
-8,970
| -16% | -$4.91M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.4M | 10.69% |
406,078
-13,568
| -3% | -$614K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.26M | 3.65% |
67,698
+27,330
| +68% | +$2.53M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.96M | 3.47% |
34,879
+1,028
| +3% | +$176K |
|
6
iShares MBS ETF
MBB
$41B
| $5.85M | 3.4% |
63,669
-4,382
| -6% | -$402K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.48M | 3.19% |
116,845
+14,627
| +14% | +$687K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.26M | 3.06% |
51,435
+14,352
| +39% | +$1.47M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.24M | 1.88% |
64,578
+1,644
| +3% | +$82.4K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 1.7% |
16,035
+1,436
| +10% | +$261K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.86M | 1.67% |
53,984
-18,760
| -26% | -$995K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 1.67% |
31,191
-814
| -3% | -$74.7K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.84M | 1.65% |
18,839
+62
| +0.3% | +$9.33K |
|
14
Broadcom
AVGO
$1.4T
| $2.82M | 1.64% |
1,760
-101
| -5% | -$162K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.61% |
5,078
+114
| +2% | +$62K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.4M | 1.4% |
106,444
+4,398
| +4% | +$99.3K |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.21M | 1.29% |
42,417
+4,657
| +12% | +$243K |
|
|
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.19M | 1.27% |
49,388
+44,114
| +836% | +$1.96M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 1.13% |
36,280
+17,575
| +94% | +$941K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.88M | 1.1% |
31,817
+3,914
| +14% | +$232K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.92% |
13,220
-1,913
| -13% | -$228K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.39M | 0.81% |
5,252
+160
| +3% | +$42.3K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.7% |
26,212
+11,084
| +73% | +$505K |
|
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.19M | 0.69% |
27,870
+16,300
| +141% | +$694K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.65% |
12,551
-2,989
| -19% | -$264K |
|